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CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$40.3M
Cap. Flow
+$7.09M
Cap. Flow %
3%
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$852K
4
CWT icon
California Water Service
CWT
+$347K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$316K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$829K
4
FITB
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$1.2M 0.51%
13,082
+1,203
+10% +$106K
ALL icon
52
Allstate
ALL
$70.8B
$1.14M 0.48%
11,784
+302
+3% +$29.7K
FISV
53
Fiserv Inc
FISV
$28.9B
$1.14M 0.48%
11,653
+543
+5% +$54.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.47%
16,297
+104
+0.6% +$6.57K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.11M 0.47%
17,848
+671
+4% +$41.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.46%
15,400
+60
+0.4% +$4.05K
COF icon
57
Capital One
COF
$135B
$1.08M 0.46%
17,248
+2,387
+16% +$149K
MMM icon
58
3M
MMM
$93.2B
$1.06M 0.45%
8,117
– –
PM icon
59
Philip Morris
PM
$293B
$1.04M 0.44%
14,852
-78
-0.5% -$5.69K
DRI icon
60
Darden Restaurants
DRI
$24.1B
$1.03M 0.44%
13,572
+570
+4% +$40.4K
DHR icon
61
Danaher
DHR
$141B
$1.03M 0.43%
6,555
+362
+6% +$52K
TRV icon
62
Travelers Companies
TRV
$80.5B
$1.02M 0.43%
8,943
+165
+2% +$17.4K
AEP icon
63
American Electric Power
AEP
$68.2B
$1M 0.43%
12,616
+125
+1% +$10.2K
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$996K 0.42%
19,473
– –
ECL icon
65
Ecolab
ECL
$79.8B
$944K 0.4%
4,748
+694
+17% +$134K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$915K 0.39%
4,030
+490
+14% +$102K
ETN icon
67
Eaton
ETN
$174B
$898K 0.38%
10,264
-95
-0.9% -$7.82K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$892K 0.38%
+17,431
New +$852K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$883K 0.37%
4,268
-34
-0.8% -$6.36K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$858K 0.36%
10,632
-120
-1% -$9.59K
DUK icon
71
Duke Energy
DUK
$96.6B
$848K 0.36%
10,614
+234
+2% +$19.8K
COST icon
72
Costco
COST
$421B
$842K 0.36%
2,778
+270
+11% +$82.1K
GSK icon
73
GSK
GSK
$104B
$839K 0.35%
16,446
+647
+4% +$33.2K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$833K 0.35%
10,526
– –
SWK icon
75
Stanley Black & Decker
SWK
$15.3B
$828K 0.35%
5,944
+713
+14% +$86K
1 2
3
4 5

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Cadence Bank NA's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank NA held 180 positions worth $236M, up 21% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q2 2020 filing shows 16 new, 90 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K. The largest sale was Raytheon Company, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2020 buy was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K.
  • Cadence Bank NA added most to RTX Corp in Q2 2020, an estimated $1.3M increase.
  • Cadence Bank NA's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Cadence Bank NA fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $236M portfolio in Q2 2020.
  • Cadence Bank NA opened 16 new positions and closed 8 in Q2 2020.
  • Cadence Bank NA's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.